Adage Capital Partners
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Adage Capital Partners’s Under Armour UAA Stock Holding History

Adage Capital Partners’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-201,061
Closed -$3.42M – 1143
2022
Q1 		$3.42M Hold
201,061
– – 0.01% 862
2021
Q4 		$4.26M Sell
201,061
-1,500
-0.7% -$34K 0.01% 829
2021
Q3 		$4.09M Sell
202,561
-3,813,065
-95% -$84.3M 0.01% 852
2021
Q2 		$84.9M Sell
4,015,626
-405,679
-9% -$9.04M 0.17% 131
2021
Q1 		$98M Sell
4,421,305
-7,305,836
-62% -$153M 0.2% 115
2020
Q4 		$201M Sell
11,727,141
-3,953,945
-25% -$60.4M 0.44% 38
2020
Q3 		$176M Buy
15,681,086
+5,693,100
+57% +$59.9M 0.44% 42
2020
Q2 		$97.3M Sell
9,987,986
-4,046,514
-29% -$38.4M 0.25% 89
2020
Q1 		$129M Buy
14,034,500
+3,269,100
+30% +$52.5M 0.39% 55
2019
Q4 		$233M Sell
10,765,400
-6,010,400
-36% -$117M 0.57% 30
2019
Q3 		$335M Buy
16,775,800
+3,922,900
+31% +$86.6M 0.82% 16
2019
Q2 		$326M Buy
12,852,900
+361,727
+3% +$8.48M 0.81% 15
2019
Q1 		$264M Buy
12,491,173
+1,066,200
+9% +$22.3M 0.66% 28
2018
Q4 		$202M Buy
11,424,973
+5,518,600
+93% +$113M 0.56% 39
2018
Q3 		$125M Buy
5,906,373
+857,500
+17% +$17.9M 0.28% 98
2018
Q2 		$113M Buy
5,048,873
+4,803,000
+1,953% +$94.9M 0.26% 97
2018
Q1 		$4.02M Sell
245,873
-949,027
-79% -$14.9M 0.01% 656
2017
Q4 		$17.2M Buy
+1,194,900
New +$17.3M 0.04% 442
2017
Q1 		– Sell
-261,400
Closed -$7.59M – 749
2016
Q4 		$7.59M Sell
261,400
-675
-0.3% -$22.2K 0.02% 565
2016
Q3 		$10.1M Buy
262,075
+242,220
+1,220% +$9.78M 0.03% 520
2016
Q2 		$797K Buy
+19,855
New +$789K ﹤0.01% 663
2015
Q4 		– Sell
-510,575
Closed -$24.5M – 737
2015
Q3 		$24.5M Sell
510,575
-2,006
-0.4% -$94.7K 0.07% 334
2015
Q2 		$21.2M Hold
512,581
– – 0.05% 400
2015
Q1 		$20.6M Buy
512,581
+446,113
+671% +$16.3M 0.05% 413
2014
Q4 		$2.24M Sell
66,468
-411,702
-86% -$13.8M 0.01% 666
2014
Q3 		$16.4M Sell
478,170
-7,453
-2% -$247K 0.04% 432
2014
Q2 		$14.3M Buy
+485,623
New +$12.7M 0.04% 460

Other funds holding UAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners's UAA Position: Q2 2022 in Review

Adage Capital Partners sold out of Under Armour (UAA) in Q2 2022, closing a stake of 201,061 shares — an estimated $3.42M sold.

Adage Capital Partners first reported a position in UAA in Q2 2014 and held it in 27 quarters. The position peaked at $335M in Q3 2019. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

  • Adage Capital Partners reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 201,061 Under Armour shares in Q2 2022, an estimated $3.42M.
  • Adage Capital Partners first reported a position in Under Armour in Q2 2014 and held it in 27 quarters.
  • Adage Capital Partners's Under Armour position peaked at $335M in Q3 2019.
  • 420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.